Evolus Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	43.52	86.95	62.84	53.92	146.26	102.56
Short-Term Investments	-	-	-	-	-	5
Cash & Short-Term Investments	43.52	86.95	62.84	53.92	146.26	107.56
Cash Growth	-48.82%	38.38%	16.54%	-63.13%	35.97%	-17.13%
Accounts Receivable	50.44	47.68	30.53	22.45	14.66	9.68
Receivables	50.44	47.68	30.53	22.45	14.66	9.68
Inventory	32.87	12.16	11	18.85	1.76	3.35
Prepaid Expenses	4.6	3.35	5.7	3.9	5.08	4.83
Other Current Assets	3.46	1.2	2.36	1.68	11.04	2.19
Total Current Assets	134.89	151.34	112.42	100.8	178.8	127.61
Property, Plant & Equipment	12.6	10.41	7.85	4.56	4.09	4.71
Goodwill	21.21	21.21	21.21	21.21	21.21	21.21
Other Intangible Assets	48.72	48.75	47.11	48.6	50.63	55.3
Other Long-Term Assets	1.58	0.86	0.41	2.81	2.76	0.24
Total Assets	219	232.57	189	177.98	257.48	209.07
Accounts Payable	22.96	9.24	4.27	8.94	6.09	9.62
Accrued Expenses	17.47	21.59	19.12	13.17	9.61	6.02
Current Portion of Long-Term Debt	-	-	-	-	-	74.38
Current Portion of Leases	2.48	1.72	1.38	1.32	1.27	1.21
Current Unearned Revenue	8.58	14.45	11.03	9.01	7.93	3.08
Other Current Liabilities	15.23	15.96	12.49	14.08	32.76	85.94
Total Current Liabilities	66.71	62.96	48.29	46.51	57.66	180.25
Long-Term Debt	145.78	121.51	120.36	71.88	71.22	40.51
Long-Term Leases	6.64	6.76	4.81	1.22	2.26	3.15
Long-Term Deferred Tax Liabilities	-	0.01	0.03	0.02	0.04	0.03
Other Long-Term Liabilities	28.63	35.82	36.2	39.85	44.43	58.1
Total Liabilities	247.76	227.05	209.69	159.48	175.61	282.03
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	632.55	615.83	538.72	516.13	504.76	303.11
Retained Earnings	-661.17	-609.4	-558.98	-497.29	-422.88	-376.07
Comprehensive Income & Other	-0.14	-0.91	-0.43	-0.34	-	-
Shareholders' Equity	-28.76	5.52	-20.69	18.5	81.88	-72.96
Total Liabilities & Equity	219	232.57	189	177.98	257.48	209.07
Total Debt	154.89	129.98	126.55	74.42	74.74	119.25
Net Cash (Debt)	-111.37	-43.03	-63.71	-20.5	71.51	-11.69
Net Cash Per Share	-1.74	-0.69	-1.12	-0.37	1.44	-0.35
Filing Date Shares Outstanding	64.82	63.59	57.94	56.41	55.69	43.73
Total Common Shares Outstanding	64.77	63.5	57.82	56.26	55.58	33.75
Working Capital	68.18	88.38	64.13	54.29	121.14	-52.64
Book Value Per Share	-0.44	0.09	-0.36	0.33	1.47	-2.16
Tangible Book Value	-98.69	-64.44	-89.01	-51.31	10.04	-149.46
Tangible Book Value Per Share	-1.52	-1.01	-1.54	-0.91	0.18	-4.43
Machinery	3.92	3.17	2.28	-	-	-
Leasehold Improvements	5.54	3.57	2.21	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.